Financial results - TECHRE DEVELOPMENT S.R.L.

Financial Summary - Techre Development S.r.l.
Unique identification code: 48564675
Registration number: J23/4919/2023
Nace: 7112
Sales - Ron
41.031
Net Profit - Ron
-6.294
Employees
1
Open Account
Company Techre Development S.r.l. with Fiscal Code 48564675 recorded a turnover of 2024 of 41.031, with a net profit of -6.294 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techre Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.599 41.031
Total Income - EUR - - - - - - - - 29.599 41.031
Total Expenses - EUR - - - - - - - - 12.796 46.915
Gross Profit/Loss - EUR - - - - - - - - 16.804 -5.884
Net Profit/Loss - EUR - - - - - - - - 16.513 -6.294
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 39.4%, from 29.599 euro in the year 2023, to 41.031 euro in 2024. The Net Profit decreased by -16.421 euro, from 16.513 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Techre Development S.r.l. - CUI 48564675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 17.162 10.328
Inventories - - - - - - - - 732 0
Receivables - - - - - - - - 9.036 10.258
Cash - - - - - - - - 319 70
Shareholders Funds - - - - - - - - 16.716 10.328
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 446 0
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.258 euro and cash availability of 70 euro.
The company's Equity was valued at 10.328 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.294 euro, from 16.716 euro in 2023, to 10.328 in 2024.

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